Week of 2026-01-12 · 2026-01-12 β€” 2026-01-18
Incl. VAT
Revenue
DKK 0,00
β€” first period
Total Cost
DKK 944,34
incl. input VAT
Gross Profit
DKK -944,34
β€” no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 755,47
↓ 83.2% vs last period
Gross Profit
DKK -755,47
β€” no revenue
P&L Waterfall
Operating Expenses
Total DKK 944,34
Admin & Marketing DKK 596,27

63.1% of total

Fixed Costs DKK 348,07

36.9% of total

Cost Breakdown
πŸ’Ό Admin & Marketing
DKK 596,27 β–Ά
🏠 Fixed Costs 10% of total
DKK 348,07 β–Ά
πŸ‘₯ Labour
DKK 0,00 β–Ά
Cashflow Command Center
Total Inflow

DKK 59.063,85

Total Outflow

DKK 79.098,44

Net Cashflow

DKK -20.034,59

Daily Burn

DKK 11.299,78

avg per day

VAT Owed Β· H1 2026

DKK 0,00

due 2026-09-01 (125d)

VAT This Month

DKK 0,00

Jan 2026 Β· contributes to H1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow