Incl. VAT
Revenue
DKK 0,00
— first period
↓
100.0% vs Wk of 2025-02-02
Total Cost
DKK 6.087,85
incl. input VAT
↑
26.1% vs Wk of 2025-02-02
Gross Profit
DKK -6.087,85
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 4.870,28
↓
77.4% vs last period
↑
26.1% vs Wk of 2025-02-02
Gross Profit
DKK -4.870,28
— no revenue
P&L Waterfall
Operating Expenses
Total
DKK 6.087,85
Fixed Costs
DKK 6.087,85
100.0% of total
Cost Breakdown
Fixed Costs
10% of total
DKK 6.087,85
▶
Labour
DKK 0,00
▶
Cashflow Command Center
Total Inflow
DKK 52.822,20
Total Outflow
DKK 95.932,77
Net Cashflow
DKK -43.110,57
Daily Burn
DKK 13.704,68
avg per day
VAT Owed · Q1 2026
DKK 21.328,13
due 2026-06-01
VAT This Month
DKK 0,00
Feb 2026 · contributes to Q1 2026
Inflow vs Outflow
Inflow
Outflow