Africa Infrastructure Fund I GP ApS — Credit Rating and Financial Key Figures

CVR number: 38841769

Tuborg Havnevej 15, 2900 Hellerup

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	32.81	45.41	57.92	79.18	109.74
External services	-1.50	-1.50	-1.50	-15.00	-9.50
Gross profit	31.31	43.91	56.42	77.68	100.24
EBIT	31.31	43.91	56.42	77.68	100.24
Other financial income	4.27	0.43	4.59	9.39	9.82
Other financial expenses	-0.01	-8.03	-0.03	-0.00	-11.55
Pre-tax profit	35.57	36.31	60.98	87.07	98.50
Income taxes	-7.36	-8.73	-13.74	-19.15	-21.67
Net earnings	28.21	27.58	47.24	67.91	76.83

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.31	55.72	55.72	55.72	18.57
Current amounts owed by group member comp.			22.93	52.23	61.19
Current other receivables	27.38	14.80
Short term receivables total	37.69	70.53	78.65	107.95	79.77
Cash and bank deposits	71.27	66.19	110.63	168.40	295.09
Cash and cash equivalents	71.27	66.19	110.63	168.40	295.09
Balance sheet total (assets)	108.96	136.71	189.28	276.35	374.85

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	22.92	51.14	78.71	125.96	193.87
Profit of the financial year	28.21	27.58	47.24	67.91	76.83
Shareholders equity total	101.14	128.71	175.96	243.87	320.70
Non-current deferred tax liabilities			13.32
Non-current liabilities total			13.32
Short-term deferred tax liabilities	7.83	8.00
Other non-interest bearing current liabilities				32.48	54.15
Current liabilities total	7.83	8.00		32.48	54.15
Balance sheet total (liabilities)	108.96	136.71	189.28	276.35	374.85

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