NOBLE DRILLING DS A/S — Credit Rating and Financial Key Figures
CVR number: 34720827
Lyngby Hovedgade 85, 2800 Kgs. Lyngby
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -16.00 | -10.00 | 12.00 | -18.00 |
| EBIT | -7.00 | -16.00 | -10.00 | 12.00 | -18.00 |
| Other financial income | 4 989.00 | 683.00 | 34.00 | 3 672.00 | 12 962.00 |
| Other financial expenses | -1.00 | - 755.00 | -1 000.00 | - 219.00 | |
| Pre-tax profit | 4 981.00 | -88.00 | - 976.00 | 3 465.00 | 12 944.00 |
| Income taxes | -1 113.00 | -97.00 | 172.00 | - 810.00 | -2 857.00 |
| Net earnings | 3 868.00 | - 185.00 | - 804.00 | 2 655.00 | 10 087.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273 254.00 | 271 966.00 | 270 999.00 | 274 571.00 | 287 537.00 |
| Current other receivables | 6.00 | 10.00 | 4.00 | ||
| Current deferred tax assets | 7.00 | 172.00 | |||
| Short term receivables total | 273 254.00 | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 |
| Balance sheet total (assets) | 273 254.00 | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260 834.00 | 260 834.00 | 260 834.00 | 260 834.00 | 260 834.00 |
| Retained earnings | 7 444.00 | 11 312.00 | 11 127.00 | 10 323.00 | 12 978.00 |
| Profit of the financial year | 3 868.00 | - 185.00 | - 804.00 | 2 655.00 | 10 087.00 |
| Shareholders equity total | 272 146.00 | 271 961.00 | 271 157.00 | 273 812.00 | 283 899.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 7.00 | 31.00 | |
| Short-term deferred tax liabilities | 1 096.00 | 762.00 | 3 611.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 6.00 | 7.00 | ||
| Current liabilities total | 1 108.00 | 12.00 | 20.00 | 769.00 | 3 642.00 |
| Balance sheet total (liabilities) | 273 254.00 | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 |
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