AIF Africa Power & Energy GP ApS — Credit Rating and Financial Key Figures
CVR number: 40824561
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 6.68 | 71.47 | ||
| External services | -0.02 | -1.00 | -1.00 | ||
| Gross profit | 5.98 | 5.68 | 70.47 | 39.74 | -48.90 |
| EBIT | 5.98 | 5.68 | 70.47 | 39.74 | -48.90 |
| Other financial income | 0.03 | 0.54 | 0.79 | ||
| Other financial expenses | -0.16 | -0.17 | -0.37 | -1.03 | |
| Pre-tax profit | 5.83 | 5.51 | 70.14 | 39.26 | -48.11 |
| Income taxes | -1.28 | -1.25 | -23.66 | -8.84 | 10.55 |
| Net earnings | 4.55 | 4.26 | 46.48 | 30.41 | -37.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 64.15 | 64.15 | ||
| Current other receivables | 15.69 | 23.81 | 32.19 | 41.15 | 66.83 |
| Current deferred tax assets | 12.34 | ||||
| Short term receivables total | 21.69 | 23.81 | 96.34 | 105.31 | 79.17 |
| Cash and bank deposits | 24.14 | 26.19 | 22.62 | 44.55 | 8.97 |
| Cash and cash equivalents | 24.14 | 26.19 | 22.62 | 44.55 | 8.97 |
| Balance sheet total (assets) | 45.83 | 50.01 | 118.96 | 149.85 | 88.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | 8.80 | 55.28 | 85.69 | |
| Profit of the financial year | 4.55 | 4.26 | 46.48 | 30.41 | -37.56 |
| Shareholders equity total | 44.55 | 48.80 | 95.28 | 125.70 | 88.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.32 | ||||
| Short-term deferred tax liabilities | 2.56 | 1.20 | 23.68 | 6.84 | |
| Other non-interest bearing current liabilities | -1.28 | ||||
| Current liabilities total | 1.28 | 1.20 | 23.68 | 24.16 | |
| Balance sheet total (liabilities) | 45.83 | 50.01 | 118.96 | 149.85 | 88.14 |
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