☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 72.2% 📊 Total
Weekly Monthly Yearly
February 2022 · 2022-02-01 — 2022-02-28
Incl. VAT
Revenue
DKK 1.769,00
↓ 69.9% vs last period
— no data January 2021
Total Cost
DKK 491,00
incl. input VAT
— no data January 2021
Gross Profit
DKK 1.278,00
Margin: 72.2%
Excl. VAT
Revenue
DKK 1.415,20
ex-VAT (P&L)
Total Cost
DKK 392,80
↑ 48.5% vs last period
— no data January 2021
Gross Profit
DKK 1.022,40
Margin: 72.2%
P&L Waterfall
Operating Expenses
Total DKK 491,00
Webshop DKK 491,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 491,00 ▶
👥 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 35
Cashflow Command Center
Total Inflow

DKK 108.989,90

Total Outflow

DKK 63.738,21

Net Cashflow

DKK 45.251,69

Daily Burn

DKK 2.276,36

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Feb 2022 · contributes to Q1 2022

Inflow vs Outflow

Inflow Outflow

Net Cashflow