Week of 2025-12-29 · 2025-12-29 — 2026-01-04
Incl. VAT
Revenue
DKK 0,00
↓ 100.0% vs last period
↓ 100.0% vs Wk of 2024-12-29
Total Cost
DKK 30.337,18
incl. input VAT
↑ 27.3% vs Wk of 2024-12-29
Gross Profit
DKK -30.337,18
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 30.230,93
— ex-VAT
↑ 27.3% vs Wk of 2024-12-29
Gross Profit
DKK -30.230,93
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 30.337,18
Fixed Costs DKK 531,26

1.8% of total

Labour DKK 29.805,92

98.2% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 531,26
👥 Labour
DKK 29.805,92
Cashflow Command Center
Total Inflow

DKK 67.982,00

Total Outflow

DKK 66.052,44

Net Cashflow

DKK 1.929,56

Daily Burn

DKK 9.436,06

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