NOBLE DRILLING DS A/S — Credit Rating and Financial Key Figures
CVR number: 34720827
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -10.00 | 12.00 | -18.00 | -9.00 |
| Other operating expenses | -18.00 | -9.00 | |||
| EBIT | -16.00 | -10.00 | 12.00 | -36.00 | -18.00 |
| Other financial income | 683.00 | 34.00 | 3 672.00 | 12 962.00 | 13 909.00 |
| Other financial expenses | - 755.00 | -1 000.00 | - 219.00 | -12.00 | |
| Pre-tax profit | -88.00 | - 976.00 | 3 465.00 | 12 944.00 | 13 888.00 |
| Income taxes | -97.00 | 172.00 | - 810.00 | -2 857.00 | -3 055.00 |
| Net earnings | - 185.00 | - 804.00 | 2 655.00 | 10 087.00 | 10 833.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271 966.00 | 270 999.00 | 274 571.00 | 287 537.00 | 300 645.00 |
| Current other receivables | 6.00 | 10.00 | 4.00 | 5.00 | |
| Current deferred tax assets | 7.00 | 172.00 | |||
| Short term receivables total | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 | 300 650.00 |
| Balance sheet total (assets) | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 | 300 650.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260 834.00 | 260 834.00 | 260 834.00 | 260 834.00 | 260 834.00 |
| Retained earnings | 11 312.00 | 11 127.00 | 10 323.00 | 12 978.00 | 23 065.00 |
| Profit of the financial year | - 185.00 | - 804.00 | 2 655.00 | 10 087.00 | 10 833.00 |
| Shareholders equity total | 271 961.00 | 271 157.00 | 273 812.00 | 283 899.00 | 294 732.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 7.00 | 31.00 | 15.00 |
| Short-term deferred tax liabilities | 762.00 | 3 611.00 | 5 903.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | |||
| Current liabilities total | 12.00 | 20.00 | 769.00 | 3 642.00 | 5 918.00 |
| Balance sheet total (liabilities) | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 | 300 650.00 |
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