Incl. VAT
Revenue
DKK 33.508,44
↓
20.7% vs last period
Total Cost
DKK 40.095,47
incl. input VAT
Gross Profit
DKK -6.587,03
Margin: -19.7%
Excl. VAT
Revenue
DKK 26.806,75
ex-VAT (P&L)
Total Cost
DKK 38.561,07
↑
7.0% vs last period
Gross Profit
DKK -11.754,32
Margin: -43.8%
P&L Waterfall
Operating Expenses
Total
DKK 40.095,47
Admin & Marketing
DKK 1.031,86
2.6% of total
Fixed Costs
DKK 6.640,16
16.6% of total
Labour
DKK 32.423,45
80.9% of total
Cost Breakdown
Admin & Marketing
DKK 1.031,86
▶
Fixed Costs
10% of total
DKK 6.640,16
▶
Labour
DKK 32.423,45
▶
Cashflow Command Center
Total Inflow
DKK 455.725,09
Total Outflow
DKK 300.563,85
Net Cashflow
DKK 155.161,24
Daily Burn
DKK 9.695,61
avg per day
VAT Owed · H2 2025
DKK 31.032,25
due 2026-03-01
VAT This Month
DKK 31.032,25
Jul 2025 · contributes to H2 2025
Inflow vs Outflow
Inflow
Outflow