February 2026 · 2026-02-01 — 2026-02-28
Incl. VAT
Revenue
DKK 1.751,00
↑ 19.9% vs last period
↑ 786.4% vs January 2025
Total Cost
DKK 1.358,00
incl. input VAT
↑ 2325.0% vs January 2025
Gross Profit
DKK 393,00
Margin: 22.4%
Excl. VAT
Revenue
DKK 1.400,80
ex-VAT (P&L)
Total Cost
DKK 1.086,40
↑ 509.0% vs last period
↑ 2325.0% vs January 2025
Gross Profit
DKK 314,40
Margin: 22.4%
P&L Waterfall
Operating Expenses
Total DKK 1.358,00
Webshop DKK 1.358,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 1.358,00
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 261.435,20

Total Outflow

DKK 214.201,44

Net Cashflow

DKK 47.233,76

Daily Burn

DKK 7.650,05

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 9.446,75

Feb 2026 · contributes to Q1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow