Incl. VAT
Revenue
DKK 0,00
↓
100.0% vs last period
— no data Wk of 2023-09-30
Total Cost
DKK 33.993,46
incl. input VAT
↑
426.8% vs Wk of 2023-09-30
Gross Profit
DKK -33.993,46
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 32.913,06
↑
1935.7% vs last period
↑
426.8% vs Wk of 2023-09-30
Gross Profit
DKK -32.913,06
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 33.993,46
Fixed Costs
DKK 5.402,03
15.9% of total
Labour
DKK 28.591,43
84.1% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 5.402,03
▶
Labour
DKK 28.591,43
▶
Cashflow Command Center
Total Inflow
DKK 99.605,90
Total Outflow
DKK 83.971,76
Net Cashflow
DKK 15.634,14
Daily Burn
DKK 11.995,97
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Oct 2024 · contributes to Q4 2024
Inflow vs Outflow
Inflow
Outflow