☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 📊 Total
Weekly Monthly Yearly
January 2025 · 2025-01-01 — 2025-01-31
Incl. VAT
Revenue
DKK 0,00
— first period
— no data December 2023
Total Cost
DKK 0,00
incl. input VAT
— no data December 2023
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
— no data December 2023
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 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 8
Cashflow Command Center
Total Inflow

DKK 245.960,85

Total Outflow

DKK 148.484,80

Net Cashflow

DKK 97.476,05

Daily Burn

DKK 4.789,83

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Jan 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow