6m ago
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 29.872,60

Total Outflow

DKK 244.429,21

Net Cashflow

DKK -214.556,61

Daily Burn

DKK 7.884,81

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (30d)

VAT This Month

DKK 61.730,56

Jan 2026 · contributes to Q1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow