NOBLE DRILLING OPERATING SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 24206998
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.41 | 178.01 | 181.74 | 147.65 | 159.70 |
| Other operating income | 0.05 | ||||
| External services | -81.62 | - 172.39 | - 174.70 | - 145.88 | - 156.17 |
| Gross profit | 12.79 | 5.63 | 7.08 | 1.76 | 3.53 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -0.01 | -1.24 |
| EBIT | 12.79 | 5.62 | 7.08 | 1.76 | 2.29 |
| Other financial income | 1.77 | 0.59 | 1.51 | 4.92 | 5.17 |
| Other financial expenses | -0.28 | -1.67 | -3.86 | -3.48 | -0.90 |
| Net income from associates (fin.) | 8.23 | 1.30 | |||
| Pre-tax profit | 14.27 | 12.77 | 6.03 | 3.20 | 6.56 |
| Income taxes | -2.88 | -0.75 | -6.97 | 2.19 | -2.45 |
| Net earnings | 11.39 | 12.02 | -0.94 | 5.38 | 4.11 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | 0.01 | 0.01 | ||
| Tangible assets total | 0.02 | 0.01 | 0.01 | ||
| Holdings in group member companies | 1.25 | 1.32 | 1.15 | 1.26 | 1.11 |
| Investments total | 1.25 | 1.32 | 1.15 | 1.26 | 1.11 |
| Long term receivables total | |||||
| Finished products/goods | 0.16 | ||||
| Inventories total | 0.16 | ||||
| Current trade debtors | 19.52 | 31.62 | 25.45 | 25.27 | 10.00 |
| Current amounts owed by group member comp. | 43.78 | 78.69 | 54.11 | 42.03 | 107.04 |
| Prepayments and accrued income | 0.83 | 0.74 | 0.89 | 0.32 | 0.18 |
| Current other receivables | 1.40 | 3.18 | 2.04 | 2.12 | 1.07 |
| Current deferred tax assets | 0.01 | 0.99 | 0.57 | 0.01 | 0.01 |
| Short term receivables total | 65.53 | 115.22 | 83.05 | 69.76 | 118.31 |
| Balance sheet total (assets) | 66.96 | 116.56 | 84.21 | 71.02 | 119.42 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | 15.99 | 19.38 | 31.33 | 30.39 | 35.77 |
| Profit of the financial year | 11.39 | 12.02 | -0.94 | 5.38 | 4.11 |
| Shareholders equity total | 28.99 | 41.01 | 32.00 | 37.38 | 41.49 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.70 | 4.70 | 4.70 | 0.59 | 0.48 |
| Non-current liabilities total | 4.70 | 4.70 | 4.70 | 0.59 | 0.48 |
| Advances received | 0.01 | ||||
| Current trade creditors | 8.72 | 16.18 | 19.46 | 3.40 | 5.46 |
| Current owed to group member | 21.08 | 54.17 | 26.91 | 27.98 | 66.99 |
| Short-term deferred tax liabilities | 3.33 | 0.69 | 2.55 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.34 | 1.14 | 0.97 | 2.44 |
| Accruals and deferred income | 0.16 | ||||
| Current liabilities total | 33.27 | 70.85 | 47.51 | 33.04 | 77.44 |
| Balance sheet total (liabilities) | 66.96 | 116.56 | 84.21 | 71.02 | 119.42 |
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