☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 74.0% 📊 Total
Weekly Monthly Yearly
Last Year · 2025-01-01 — 2025-12-31
Incl. VAT
Revenue
DKK 3.848,79
↓ 79.5% vs last period
Total Cost
DKK 999,80
incl. input VAT
Gross Profit
DKK 2.848,99
Margin: 74.0%
Excl. VAT
Revenue
DKK 3.079,03
ex-VAT (P&L)
Total Cost
DKK 799,84
↑ 57.0% vs last period
Gross Profit
DKK 2.279,19
Margin: 74.0%
P&L Waterfall
Operating Expenses
Total DKK 999,80
Webshop DKK 999,80

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 999,80 ▶
👥 Labour
DKK 0,00 ▶
Current Bank Statement anchored
Projected balance · 2026-06-20
DKK -44.753,85
DKK -53.153,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Recurring (e.g. VAT debt) · −DKK 47.545,00
Anchor history (4)
  • 2026-06-08 · DKK 8.400,00
  • 2026-05-27 · DKK 208.000,00
  • 2026-05-20 · DKK 133.000,00
  • 2026-05-04 · DKK 24.673,00
Uncategorized 136
Cashflow Command Center
Total Inflow

DKK 4.920.998,00

Total Outflow

DKK 2.500.557,56

Net Cashflow

DKK 2.420.440,44

Daily Burn

DKK 6.850,84

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2025 · contributes to Q4 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow