Week of 2026-02-09 · 2026-02-09 β€” 2026-02-15
Incl. VAT
Revenue
DKK 0,00
β€” first period
Total Cost
DKK 752,43
incl. input VAT
Gross Profit
DKK -752,43
β€” no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 601,95
↓ 87.6% vs last period
Gross Profit
DKK -601,95
β€” no revenue
P&L Waterfall
Operating Expenses
Total DKK 752,43
Admin & Marketing DKK 731,76

97.3% of total

Fixed Costs DKK 20,67

2.7% of total

Cost Breakdown
πŸ’Ό Admin & Marketing
DKK 731,76 β–Ά
🏠 Fixed Costs 10% of total
DKK 20,67 β–Ά
πŸ‘₯ Labour
DKK 0,00 β–Ά
Cashflow Command Center
Total Inflow

DKK 54.134,60

Total Outflow

DKK 17.575,43

Net Cashflow

DKK 36.559,17

Daily Burn

DKK 2.510,78

avg per day

VAT Owed Β· H1 2026

DKK 4.351,77

due 2026-09-01 (126d)

VAT This Month

DKK 617,32

Feb 2026 Β· contributes to H1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow