Dashboard — Business Review

Last Year · 2025-01-01 — 2025-12-31

Incl. VAT

Revenue

DKK 0,00

— first period

Total Cost

DKK 14.882,25

incl. input VAT

Gross Profit

DKK -14.882,25

— no revenue

Excl. VAT

Revenue

DKK 0,00

ex-VAT (P&L)

Total Cost

DKK 11.905,80

↑ 117.3% vs last period

Gross Profit

DKK -11.905,80

— no revenue

P&L Waterfall

Operating Expenses

Total DKK 14.882,25

Events Costs DKK 14.882,25

100.0% of total

Cost Breakdown

🎪 Events Costs

DKK 14.882,25 ▶

Events COGS

DKK 14.882,25 100.0%

Sing Tea EVENT DKK 2.767,25

Mushroom Alchemy Joann DKK 1.490,00

Debitkort DK COCKTAILCOMPANY AP DKK 1.513,00

Debitkort DK COCKTAILCOMPANY AP DKK 1.120,00

Debitkort DK COCKTAILCOMPANY AP DKK 1.454,00

Debitcard DK NETTO GL. VARD DKK 356,77

Food during event DKK 271,00

Debitcard DK STRANDBY PLADS FDB DKK 122,80

Debitcard DK Q8 Kolding 8192 DKK 597,50

Debitcard DK Q8 Kors¦r 8193 DKK 59,00

Debitcard DK Q8 Kolding Syd DKK 5,00

Debitcard DK STRANDBY PLADS FDB DKK 17,00

Bedst til fest Ice DKK 4.063,62

Transport event DKK 223,00

Transport event DKK 203,00

Syrups for events DKK 189,31

Transport event DKK 127,00

Transport event DKK 303,00

👥 Labour

DKK 0,00 ▶

Cashflow Command Center

Total Inflow

DKK 2.065.324,01

Total Outflow

DKK 3.067.430,07

Net Cashflow

DKK -1.002.106,06

Daily Burn

DKK 8.403,92

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (30d)

VAT This Month

DKK -464.956,46

Dec 2025 · contributes to Q4 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow