Incl. VAT
Revenue
DKK 45.266,89
↑
132.0% vs last period
↑
123.9% vs August 2024
Total Cost
DKK 40.737,79
incl. input VAT
↑
15.2% vs August 2024
Gross Profit
DKK 4.529,10
Margin: 10.0%
Excl. VAT
Revenue
DKK 36.213,51
ex-VAT (P&L)
Total Cost
DKK 39.216,29
↓
5.9% vs last period
↑
15.2% vs August 2024
Gross Profit
DKK -3.002,78
Margin: -8.3%
P&L Waterfall
Operating Expenses
Total
DKK 40.737,79
Admin & Marketing
DKK 1.032,34
2.5% of total
Fixed Costs
DKK 6.575,15
16.1% of total
Labour
DKK 33.130,30
81.3% of total
Cost Breakdown
Admin & Marketing
DKK 1.032,34
▶
Fixed Costs
10% of total
DKK 6.575,15
▶
Labour
DKK 33.130,30
▶
Cashflow Command Center
Total Inflow
DKK 381.077,99
Total Outflow
DKK 238.997,78
Net Cashflow
DKK 142.080,21
Daily Burn
DKK 7.966,59
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Sept 2025 · contributes to Q3 2025
Inflow vs Outflow
Inflow
Outflow