Week of 2026-03-16 · 2026-03-16 β€” 2026-03-22
Incl. VAT
Revenue
DKK 12.322,30
β€” first period
Total Cost
DKK 1.648,89
incl. input VAT
Gross Profit
DKK 10.673,41
Margin: 86.6%
Excl. VAT
Revenue
DKK 9.857,84
ex-VAT (P&L)
Total Cost
DKK 1.319,11
↑ 125.2% vs last period
Gross Profit
DKK 8.538,73
Margin: 86.6%
P&L Waterfall
Operating Expenses
Total DKK 1.648,89
Admin & Marketing DKK 1.574,76

95.5% of total

Fixed Costs DKK 74,13

4.5% of total

Cost Breakdown
πŸ’Ό Admin & Marketing
DKK 1.574,76 β–Ά
🏠 Fixed Costs 10% of total
DKK 74,13 β–Ά
πŸ‘₯ Labour
DKK 0,00 β–Ά
Cashflow Command Center
Total Inflow

DKK 98.614,00

Total Outflow

DKK 36.723,51

Net Cashflow

DKK 61.890,49

Daily Burn

DKK 5.246,22

avg per day

VAT Owed Β· H1 2026

DKK 35.392,17

due 2026-09-01 (126d)

VAT This Month

DKK 22.040,58

Mar 2026 Β· contributes to H1 2026

Inflow vs Outflow

Inflow Outflow

Net Cashflow