☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 90.3% 📊 Total
Weekly Monthly Yearly
2023 · 2023-01-01 — 2023-12-31
Incl. VAT
Revenue
DKK 15.320,43
↑ 71.5% vs last period
Total Cost
DKK 1.481,25
incl. input VAT
Gross Profit
DKK 13.839,18
Margin: 90.3%
Excl. VAT
Revenue
DKK 12.256,34
ex-VAT (P&L)
Total Cost
DKK 1.185,00
↓ 37.5% vs last period
Gross Profit
DKK 11.071,34
Margin: 90.3%
P&L Waterfall
Operating Expenses
Total DKK 1.481,25
Webshop DKK 1.481,25

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 1.481,25 ▶
👥 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 275
Cashflow Command Center
Total Inflow

DKK 3.260.195,71

Total Outflow

DKK 2.059.306,04

Net Cashflow

DKK 1.200.889,67

Daily Burn

DKK 5.641,93

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2023 · contributes to Q4 2023

Inflow vs Outflow

Inflow Outflow

Net Cashflow