Week of 2026-02-02 · 2026-02-02 β€” 2026-02-08
Incl. VAT
Revenue
DKK 660,00
β€” first period
Total Cost
DKK 696,00
incl. input VAT
Gross Profit
DKK -36,00
Margin: -5.5%
Excl. VAT
Revenue
DKK 528,00
ex-VAT (P&L)
Total Cost
DKK 556,80
β€” ex-VAT
Gross Profit
DKK -28,80
Margin: -5.5%
P&L Waterfall
Operating Expenses
Total DKK 696,00
Webshop DKK 696,00

100.0% of total

Cost Breakdown
πŸ›’ Webshop
DKK 696,00 β–Ά
πŸ‘₯ Labour
DKK 0,00 β–Ά
Cashflow Command Center
Total Inflow

DKK 52.822,20

Total Outflow

DKK 95.330,75

Net Cashflow

DKK -42.508,55

Daily Burn

DKK 13.618,68

avg per day

VAT Owed Β· H1 2026

DKK 0,00

due 2026-09-01 (126d)

VAT This Month

DKK 0,00

Feb 2026 Β· contributes to H1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow