☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 91.4% 📊 Total
Weekly Monthly Yearly
Week of 2025-05-26 · 2025-05-26 — 2025-06-01
Incl. VAT
Revenue
DKK 198,55
— first period
↓ 90.1% vs Wk of 2024-05-26
Total Cost
DKK 17,00
incl. input VAT
— no data Wk of 2024-05-26
Gross Profit
DKK 181,55
Margin: 91.4%
Excl. VAT
Revenue
DKK 158,84
ex-VAT (P&L)
Total Cost
DKK 13,60
— ex-VAT
— no data Wk of 2024-05-26
Gross Profit
DKK 145,24
Margin: 91.4%
P&L Waterfall
Operating Expenses
Total DKK 17,00
Webshop DKK 17,00

100.0% of total

Cost Breakdown
🛒 Webshop
DKK 17,00 ▶
👥 Labour
DKK 0,00 ▶
Current Bank Statement anchored
Projected balance · 2026-06-16
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 7
Cashflow Command Center
Total Inflow

DKK 171.944,15

Total Outflow

DKK 50.181,23

Net Cashflow

DKK 121.762,92

Daily Burn

DKK 7.168,75

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Jun 2025 · contributes to Q2 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow