Week of 2024-09-09 · 2024-09-09 — 2024-09-15
Incl. VAT
Revenue
DKK 4.810,00
— first period
— no data Wk of 2023-09-09
Total Cost
DKK 407,53
incl. input VAT
↑ 100.1% vs Wk of 2023-09-09
Gross Profit
DKK 4.402,47
Margin: 91.5%
Excl. VAT
Revenue
DKK 3.848,00
ex-VAT (P&L)
Total Cost
DKK 343,38
↓ 92.8% vs last period
↑ 100.1% vs Wk of 2023-09-09
Gross Profit
DKK 3.504,62
Margin: 91.1%
P&L Waterfall
Operating Expenses
Total DKK 407,53
Fixed Costs DKK 320,73

78.7% of total

Labour DKK 86,80

21.3% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 320,73
👥 Labour
DKK 86,80
Cashflow Command Center
Total Inflow

DKK 82.441,30

Total Outflow

DKK 22.389,63

Net Cashflow

DKK 60.051,67

Daily Burn

DKK 3.198,52

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Sept 2024 · contributes to Q3 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow