Week of 2026-02-16 · 2026-02-16 — 2026-02-22
Incl. VAT
Revenue
DKK 380,00
— first period
Total Cost
DKK 1.026,74
incl. input VAT
Gross Profit
DKK -646,74
Margin: -170.2%
Excl. VAT
Revenue
DKK 304,00
ex-VAT (P&L)
Total Cost
DKK 821,40
↑ 36.5% vs last period
Gross Profit
DKK -517,40
Margin: -170.2%
P&L Waterfall
Operating Expenses
Total DKK 1.026,74
Admin & Marketing DKK 458,35

44.6% of total

Fixed Costs DKK 568,39

55.4% of total

Cost Breakdown
💼 Admin & Marketing
DKK 458,35
🏠 Fixed Costs 10% of total
DKK 568,39
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 65.651,80

Total Outflow

DKK 66.700,43

Net Cashflow

DKK -1.048,63

Daily Burn

DKK 9.528,63

avg per day

VAT Owed · H1 2026

DKK 4.142,04

due 2026-09-01 (126d)

VAT This Month

DKK 407,60

Feb 2026 · contributes to H1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow