Week of 2026-01-12 · 2026-01-12 — 2026-01-18
Incl. VAT
Revenue
DKK 0,00
— first period
↓ 100.0% vs Wk of 2025-01-12
Total Cost
DKK 944,34
incl. input VAT
↑ 96.3% vs Wk of 2025-01-12
Gross Profit
DKK -944,34
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 755,47
↓ 83.2% vs last period
↑ 96.3% vs Wk of 2025-01-12
Gross Profit
DKK -755,47
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 944,34
Admin & Marketing DKK 596,27

63.1% of total

Fixed Costs DKK 348,07

36.9% of total

Cost Breakdown
💼 Admin & Marketing
DKK 596,27
🏠 Fixed Costs 10% of total
DKK 348,07
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 59.063,85

Total Outflow

DKK 79.098,44

Net Cashflow

DKK -20.034,59

Daily Burn

DKK 11.299,78

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Jan 2026 · contributes to Q1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow