13m ago
Week of 2025-01-13 · 2025-01-13 — 2025-01-19
Incl. VAT
Revenue
DKK 2.960,00
— first period
Total Cost
DKK 480,95
incl. input VAT
Gross Profit
DKK 2.479,05
Margin: 83.8%
Excl. VAT
Revenue
DKK 2.368,00
ex-VAT (P&L)
Total Cost
DKK 384,76
↓ 91.2% vs last period
Gross Profit
DKK 1.983,24
Margin: 83.8%
P&L Waterfall
Operating Expenses
Total DKK 480,95
Admin & Marketing DKK 327,39

68.1% of total

Fixed Costs DKK 153,56

31.9% of total

Cost Breakdown
💼 Admin & Marketing
DKK 327,39
🏠 Fixed Costs 10% of total
DKK 153,56
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 32.400,50

Total Outflow

DKK 48.149,20

Net Cashflow

DKK -15.748,70

Daily Burn

DKK 6.878,46

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (31d)

VAT This Month

DKK 24.842,57

Jan 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow