January 2022 · 2022-01-01 — 2022-01-31
Incl. VAT
Revenue
DKK 5.873,75
↓ 4.6% vs last period
Total Cost
DKK 330,75
incl. input VAT
Gross Profit
DKK 5.543,00
Margin: 94.4%
Excl. VAT
Revenue
DKK 4.699,00
ex-VAT (P&L)
Total Cost
DKK 264,60
↑ 108.4% vs last period
Gross Profit
DKK 4.434,40
Margin: 94.4%
P&L Waterfall
Operating Expenses
Total DKK 330,75
Webshop DKK 330,75

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 330,75
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 124.208,01

Total Outflow

DKK 74.390,12

Net Cashflow

DKK 49.817,89

Daily Burn

DKK 2.399,68

avg per day

VAT Owed · Q1 2026

DKK 162.521,00

due 2026-06-01 (32d)

VAT This Month

DKK 10.032,75

Jan 2022 · contributes to Q1 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow