☕ Café 🎪 Events 🤝 B2B 🛒 Webshop 100.0% 📊 Total
Weekly Monthly Yearly
Week of 2024-12-09 · 2024-12-09 — 2024-12-15
Incl. VAT
Revenue
DKK 200,00
— first period
— no data Wk of 2023-12-09
Total Cost
DKK 0,00
incl. input VAT
— no data Wk of 2023-12-09
Gross Profit
DKK 200,00
Margin: 100.0%
Excl. VAT
Revenue
DKK 160,00
ex-VAT (P&L)
Total Cost
DKK 0,00
— ex-VAT
— no data Wk of 2023-12-09
Gross Profit
DKK 160,00
Margin: 100.0%
P&L Waterfall
Cost Breakdown
👥 Labour
DKK 0,00 ▶
Current Bank Statement anchored
Projected balance · 2026-06-20
DKK -44.753,85
DKK -53.153,85 since anchor
Anchor: DKK 8.400,00 on 2026-06-08
Movements since anchor
Revenue · +DKK 71.373,20
Costs · −DKK 76.982,05
Recurring (e.g. VAT debt) · −DKK 47.545,00
Anchor history (4)
  • 2026-06-08 · DKK 8.400,00
  • 2026-05-27 · DKK 208.000,00
  • 2026-05-20 · DKK 133.000,00
  • 2026-05-04 · DKK 24.673,00
Uncategorized 5
Cashflow Command Center
Total Inflow

DKK 49.744,00

Total Outflow

DKK 53.163,61

Net Cashflow

DKK -3.419,61

Daily Burn

DKK 7.594,80

avg per day

VAT Owed · Q1 2026

DKK 21.328,13

due 2026-06-01

VAT This Month

DKK 0,00

Dec 2024 · contributes to Q4 2024

Inflow vs Outflow

Inflow Outflow

Net Cashflow