13m ago
Week of 2025-02-03 · 2025-02-03 — 2025-02-09
Incl. VAT
Revenue
DKK 1.480,00
— first period
Total Cost
DKK 4.828,71
incl. input VAT
Gross Profit
DKK -3.348,71
Margin: -226.3%
Excl. VAT
Revenue
DKK 1.184,00
ex-VAT (P&L)
Total Cost
DKK 3.862,97
↑ 686.2% vs last period
Gross Profit
DKK -2.678,97
Margin: -226.3%
P&L Waterfall
Operating Expenses
Total DKK 4.828,71
Fixed Costs DKK 4.828,71

100.0% of total

Cost Breakdown
🏠 Fixed Costs 10% of total
DKK 4.828,71
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 47.077,40

Total Outflow

DKK 137.717,23

Net Cashflow

DKK -90.639,83

Daily Burn

DKK 19.673,89

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (31d)

VAT This Month

DKK 8.816,68

Feb 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow