☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 96.6% 📊 Total
Weekly Monthly Yearly
2024 · 2024-01-01 — 2024-12-31
Incl. VAT
Revenue
DKK 18.778,75
↑ 22.6% vs last period
Total Cost
DKK 637,00
incl. input VAT
Gross Profit
DKK 18.141,75
Margin: 96.6%
Excl. VAT
Revenue
DKK 15.023,00
ex-VAT (P&L)
Total Cost
DKK 509,60
↓ 57.0% vs last period
Gross Profit
DKK 14.513,40
Margin: 96.6%
P&L Waterfall
Operating Expenses
Total DKK 637,00
Webshop DKK 637,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 637,00 ▶
👥 Labour
DKK 0,00 ▶
Current Bank Statement anchored
Projected balance · 2026-06-18
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 206
Cashflow Command Center
Total Inflow

DKK 4.279.427,84

Total Outflow

DKK 2.225.126,42

Net Cashflow

DKK 2.054.301,42

Daily Burn

DKK 6.079,58

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2024 · contributes to Q4 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow