☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 71.7% 📊 Total
Weekly Monthly Yearly
February 2025 · 2025-02-01 — 2025-02-28
Incl. VAT
Revenue
DKK 197,55
— first period
— no data January 2024
Total Cost
DKK 56,00
incl. input VAT
— no data January 2024
Gross Profit
DKK 141,55
Margin: 71.7%
Excl. VAT
Revenue
DKK 158,04
ex-VAT (P&L)
Total Cost
DKK 44,80
↑ 21.7% vs last period
— no data January 2024
Gross Profit
DKK 113,24
Margin: 71.7%
P&L Waterfall
Operating Expenses
Total DKK 56,00
Webshop DKK 56,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 56,00 ▶
👥 Labour
DKK 0,00 ▶
Current Bank Statement anchored
Projected balance · 2026-06-16
DKK 2.791,15
DKK -5.608,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
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 11
Cashflow Command Center
Total Inflow

DKK 269.806,15

Total Outflow

DKK 218.442,34

Net Cashflow

DKK 51.363,81

Daily Burn

DKK 7.801,51

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Feb 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow