January 2026 · 2026-01-01 — 2026-01-31
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 263.101,42

Total Outflow

DKK 244.429,21

Net Cashflow

DKK 18.672,21

Daily Burn

DKK 7.884,81

avg per day

VAT Owed · H1 2026

DKK 3.734,44

due 2026-09-01 (128d)

VAT This Month

DKK 3.734,44

Jan 2026 · contributes to H1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow