January 2026 · 2026-01-01 — 2026-01-31
Incl. VAT
Revenue
DKK 1.460,00
↓ 74.6% vs last period
Total Cost
DKK 223,00
incl. input VAT
Gross Profit
DKK 1.237,00
Margin: 84.7%
Excl. VAT
Revenue
DKK 1.168,00
ex-VAT (P&L)
Total Cost
DKK 178,40
↓ 54.4% vs last period
Gross Profit
DKK 989,60
Margin: 84.7%
P&L Waterfall
Operating Expenses
Total DKK 223,00
Webshop DKK 223,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 223,00
👥 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