☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 📊 Total
Weekly Monthly Yearly
Week of 2026-02-16 · 2026-02-16 — 2026-02-22
Incl. VAT
Revenue
DKK 0,00
↓ 100.0% vs last period
— no data Wk of 2025-02-16
Total Cost
DKK 568,00
incl. input VAT
— no data Wk of 2025-02-16
Gross Profit
DKK -568,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 454,40
— ex-VAT
— no data Wk of 2025-02-16
Gross Profit
DKK -454,40
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 568,00
Webshop DKK 568,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 568,00 ▶
👥 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 1
Cashflow Command Center
Total Inflow

DKK 65.651,80

Total Outflow

DKK 66.700,43

Net Cashflow

DKK -1.048,63

Daily Burn

DKK 9.528,63

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 287,19

Feb 2026 · contributes to Q1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow