9m ago
Week of 2024-12-30 · 2024-12-30 — 2025-01-05
Incl. VAT
Revenue
DKK 0,00
— first period
Total Cost
DKK 0,00
incl. input VAT
Gross Profit
DKK 0,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
Gross Profit
DKK 0,00
— no revenue
Cost Breakdown
👥 Labour
DKK 0,00
Cashflow Command Center
Total Inflow

DKK 60.752,10

Total Outflow

DKK 18.277,97

Net Cashflow

DKK 42.474,13

Daily Burn

DKK 2.611,14

avg per day

VAT Owed · Q1 2026

DKK 162.471,00

due 2026-06-01 (31d)

VAT This Month

DKK 7.736,71

Jan 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow