Week of 2025-05-12 · 2025-05-12 — 2025-05-18
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 872,14
incl. input VAT
Gross Profit
DKK -872,14
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 697,71
↓ 83.6% vs last period
Gross Profit
DKK -697,71
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 872,14
Admin & Marketing DKK 595,40

68.3% of total

Fixed Costs DKK 276,74

31.7% of total

Cost Breakdown
💼 Admin & Marketing
DKK 595,40
🏠 Fixed Costs 10% of total
DKK 276,74
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 87.635,60

Total Outflow

DKK 41.541,73

Net Cashflow

DKK 46.093,87

Daily Burn

DKK 5.934,53

avg per day

VAT Owed · Q1 2026

DKK 162.521,00

due 2026-06-01 (32d)

VAT This Month

DKK 24.689,20

May 2025 · contributes to Q2 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow