Week of 2025-01-27 · 2025-01-27 — 2025-02-02
Incl. VAT
Revenue
DKK 0,00
— first period
↓ 100.0% vs Wk of 2024-01-27
Total Cost
DKK 17.368,00
incl. input VAT
↓ 25.2% vs Wk of 2024-01-27
Gross Profit
DKK -17.368,00
— no revenue
Excl. VAT
Revenue
DKK 0,00
ex-VAT (P&L)
Total Cost
DKK 17.245,16
↑ 449266.2% vs last period
↓ 25.2% vs Wk of 2024-01-27
Gross Profit
DKK -17.245,16
— no revenue
P&L Waterfall
Operating Expenses
Total DKK 17.368,00
Admin & Marketing DKK 614,22

3.5% of total

Labour DKK 16.753,78

96.5% of total

Cost Breakdown
💼 Admin & Marketing
DKK 614,22
👥 Labour
DKK 16.753,78
Cashflow Command Center
Total Inflow

DKK 56.288,30

Total Outflow

DKK 17.760,56

Net Cashflow

DKK 38.527,74

Daily Burn

DKK 2.537,22

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Feb 2025 · contributes to Q1 2025

Inflow vs Outflow

Inflow Outflow

Net Cashflow