Africa Infrastructure Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 38841947
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17 674.00 | -16 312.00 | -15 898.00 | -13 600.00 | -13 267.00 |
| Gross profit | -17 674.00 | -16 312.00 | -15 898.00 | -13 600.00 | -13 267.00 |
| Other operating expenses | 29 497.00 | 67 410.00 | 98 581.00 | 123 714.00 | 23 622.00 |
| EBIT | 11 823.00 | 51 098.00 | 82 683.00 | 110 114.00 | 10 355.00 |
| Other financial income | 37.00 | 12 437.00 | 15 531.00 | 30 969.00 | 16 248.00 |
| Other financial expenses | -1 861.00 | - 556.00 | - 650.00 | - 667.00 | - 319.00 |
| Reduction non-current investment assets | -29 497.00 | -67 410.00 | -98 581.00 | - 123 714.00 | -23 622.00 |
| Pre-tax profit | 9 999.00 | 62 979.00 | 97 564.00 | 140 416.00 | 26 284.00 |
| Net earnings | 9 999.00 | 62 979.00 | 97 564.00 | 140 416.00 | 26 284.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 366 651.00 | 572 315.00 | 880 086.00 | 1 024 250.00 | 1 072 392.00 |
| Investments total | 366 651.00 | 572 315.00 | 880 086.00 | 1 024 250.00 | 1 072 392.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 470.00 | 706.00 | 4 187.00 | 7 239.00 |
| Current other receivables | 9 141.00 | 5 451.00 | 1 401.00 | 671.00 | 112.00 |
| Short term receivables total | 9 149.00 | 5 921.00 | 2 107.00 | 4 858.00 | 7 351.00 |
| Cash and bank deposits | 465.00 | 1 340.00 | 1 739.00 | 4 150.00 | 2 980.00 |
| Cash and cash equivalents | 465.00 | 1 340.00 | 1 739.00 | 4 150.00 | 2 980.00 |
| Balance sheet total (assets) | 376 265.00 | 579 576.00 | 883 932.00 | 1 033 258.00 | 1 082 723.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405 243.00 | 546 370.00 | 753 046.00 | 762 249.00 | 785 673.00 |
| Other reserves | 319 202.00 | 342 824.00 | |||
| Retained earnings | -40 477.00 | -30 478.00 | 32 501.00 | - 189 137.00 | -72 342.00 |
| Profit of the financial year | 9 999.00 | 62 979.00 | 97 564.00 | 140 416.00 | 26 284.00 |
| Shareholders equity total | 374 765.00 | 578 871.00 | 883 111.00 | 1 032 730.00 | 1 082 439.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 480.00 | 607.00 | 743.00 | 263.00 | 240.00 |
| Current owed to group member | 265.00 | 44.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 98.00 | 78.00 | ||
| Current liabilities total | 1 500.00 | 705.00 | 821.00 | 528.00 | 284.00 |
| Balance sheet total (liabilities) | 376 265.00 | 579 576.00 | 883 932.00 | 1 033 258.00 | 1 082 723.00 |
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